History of CCASS shareholding
Participant: PING AN SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.340 | 236,751 | +0 | 0.00% | 80,495 |
| 2025-10-13 | 2025-10-09 | 0.345 | 236,751 | +0 | 0.00% | 81,679 |
| 2025-10-10 | 2025-10-08 | 0.345 | 236,751 | +114,500 | 0.00% | 81,679 |
| 2025-10-08 | 2025-10-03 | 0.335 | 122,251 | +72,251 | 0.00% | 40,954 |
| 2025-09-30 | 2025-09-26 | 0.385 | 50,000 | -16,000 | 0.00% | 19,250 |
| 2025-09-29 | 2025-09-25 | 0.390 | 66,000 | -179,500 | 0.00% | 25,740 |
| 2025-09-25 | 2025-09-23 | 0.390 | 245,500 | +10,000 | 0.00% | 95,745 |
| 2025-09-22 | 2025-09-18 | 0.395 | 235,500 | -4,500 | 0.00% | 93,022 |
| 2025-09-19 | 2025-09-17 | 0.425 | 240,000 | +56,500 | 0.00% | 102,000 |
| 2025-09-11 | 2025-09-09 | 0.390 | 183,500 | +79,000 | 0.00% | 71,565 |
| 2025-09-09 | 2025-09-05 | 0.310 | 104,500 | +84,500 | 0.00% | 32,395 |
| 2025-08-22 | 2025-08-20 | 0.410 | 20,000 | -67,000 | 0.00% | 8,200 |
| 2025-08-19 | 2025-08-15 | 0.440 | 87,000 | +67,000 | 0.00% | 38,280 |
| 2025-07-02 | 2025-06-27 | 0.750 | 20,000 | -1,500 | 0.00% | 15,000 |
| 2025-04-11 | 2025-04-09 | 0.770 | 21,500 | +1,500 | 0.00% | 16,555 |
| 2025-04-09 | 2025-04-07 | 0.720 | 20,000 | -500 | 0.00% | 14,400 |
| 2025-03-03 | 2025-02-27 | 1.280 | 20,500 | +500 | 0.00% | 26,240 |
| 2025-02-17 | 2025-02-13 | 0.920 | 20,000 | -20,000 | 0.00% | 18,400 |
| 2025-02-14 | 2025-02-12 | 1.030 | 40,000 | -30,000 | 0.00% | 41,200 |
| 2024-11-15 | 2024-11-13 | 1.300 | 70,000 | -7,500 | 0.00% | 91,000 |
| 2024-11-14 | 2024-11-12 | 1.320 | 77,500 | -6,000 | 0.00% | 102,300 |
| 2024-11-12 | 2024-11-08 | 1.520 | 83,500 | -1,000 | 0.00% | 126,920 |
| 2024-11-11 | 2024-11-07 | 1.590 | 84,500 | +13,500 | 0.00% | 134,355 |
| 2024-10-14 | 2024-10-09 | 1.670 | 71,000 | +1,000 | 0.00% | 118,570 |
| 2024-10-10 | 2024-10-08 | 1.620 | 70,000 | -7,500 | 0.00% | 113,400 |
| 2024-10-09 | 2024-10-07 | 2.450 | 77,500 | -7,500 | 0.00% | 189,875 |
| 2024-10-08 | 2024-10-04 | 2.140 | 85,000 | +11,500 | 0.00% | 181,900 |
| 2024-10-07 | 2024-10-03 | 2.060 | 73,500 | +53,500 | 0.00% | 151,410 |
| 2024-10-04 | 2024-10-02 | 2.810 | 20,000 | -4,000 | 0.00% | 56,200 |
| 2024-09-30 | 2024-09-26 | 0.850 | 24,000 | -2,000 | 0.00% | 20,400 |
| 2024-05-30 | 2024-05-28 | 1.100 | 26,000 | -12,500 | 0.00% | 28,600 |
| 2024-05-24 | 2024-05-22 | 1.260 | 38,500 | -35,000 | 0.00% | 48,510 |
| 2024-05-23 | 2024-05-21 | 1.200 | 73,500 | -14,500 | 0.00% | 88,200 |
| 2024-05-22 | 2024-05-20 | 1.170 | 88,000 | +29,000 | 0.00% | 102,960 |
| 2024-05-21 | 2024-05-17 | 1.320 | 59,000 | +5,000 | 0.00% | 77,880 |
| 2024-05-20 | 2024-05-16 | 1.250 | 54,000 | +20,000 | 0.00% | 67,500 |
| 2024-05-17 | 2024-05-14 | 1.060 | 34,000 | -12,500 | 0.00% | 36,040 |
| 2024-05-16 | 2024-05-13 | 1.050 | 46,500 | +23,500 | 0.00% | 48,825 |
| 2024-05-08 | 2024-05-06 | 0.500 | 23,000 | -13,000 | 0.00% | 11,500 |
| 2024-05-06 | 2024-05-02 | 0.580 | 36,000 | +13,000 | 0.00% | 20,880 |
| 2024-05-02 | 2024-04-29 | 0.570 | 23,000 | -1,000 | 0.00% | 13,110 |
| 2024-01-02 | 2023-12-28 | 0.600 | 24,000 | -2,000 | 0.00% | 14,400 |
| 2023-08-02 | 2023-07-31 | 1.520 | 26,000 | +1,000 | 0.00% | 39,520 |
| 2023-01-09 | 2023-01-05 | 4.420 | 25,000 | +2,000 | 0.00% | 110,500 |
| 2021-12-10 | 2021-12-08 | 8.330 | 23,000 | +20,000 | 0.00% | 191,590 |
| 2021-12-06 | 2021-12-02 | 9.240 | 3,000 | -1,000 | 0.00% | 27,720 |
| 2021-10-08 | 2021-10-06 | 12.820 | 4,000 | +1,000 | 0.00% | 51,280 |
| 2021-09-23 | 2021-09-20 | 14.077 | 3,000 | +149 | 0.00% | 42,231 |
| 2021-09-21 | 2021-09-17 | 14.834 | 2,851 | +1,901 | 0.00% | 42,293 |
| 2021-06-11 | 2021-06-09 | 24.880 | 950 | +46 | 0.00% | 23,636 |
| 2021-04-19 | 2021-04-15 | 25.820 | 904 | +904 | 0.00% | 23,341 |
| 2021-03-01 | 2021-02-25 | 28.087 | 0 | -14,469 | ||
| 2021-02-05 | 2021-02-03 | 24.604 | 14,469 | +8,591 | 0.00% | 355,991 |
| 2021-02-01 | 2021-01-28 | 25.378 | 5,878 | +3,617 | 0.00% | 149,171 |
| 2021-01-28 | 2021-01-26 | 25.986 | 2,261 | +2,261 | 0.00% | 58,754 |
| 2020-05-20 | 2020-05-18 | 37.654 | 0 | -863 | ||
| 2020-02-17 | 2020-02-13 | 32.788 | 863 | +863 | 0.00% | 28,296 |
| 2020-01-29 | 2020-01-22 | 33.715 | 0 | -1,726 | ||
| 2020-01-23 | 2020-01-21 | 32.499 | 1,726 | -432 | 0.00% | 56,093 |
| 2020-01-22 | 2020-01-20 | 34.294 | 2,158 | +2,158 | 0.00% | 74,007 |
| 2007-06-26 | 2007-06-22 | 35.730 | 0 |
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